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Plustick Management’s Marqeta MQ Stock Holding History

Plustick Management’s Portfolio MQ Stock Details MQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,500
Closed -$356K – 20
2022
Q3 		$356K Sell
12,500
-82,500
-87% -$2.75M 0.27% 22
2022
Q2 		$3.08M Buy
95,000
+7,500
+9% +$295K 2.53% 12
2022
Q1 		$3.86M Buy
87,500
+75,000
+600% +$3.48M 2.44% 14
2021
Q4 		$859K Buy
+12,500
New +$1.12M 0.4% 23

Other funds holding MQ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
VI
Visa Inc San Francisco, California $89.1M AUM 1.85% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Plustick Management's MQ Position: Q4 2022 in Review

Plustick Management sold out of Marqeta (MQ) in Q4 2022, closing a stake of 12,500 shares — an estimated $356K sold.

Plustick Management first reported a position in MQ in Q4 2021 and held it in 4 quarters. The position peaked at $3.86M in Q1 2022. 278 funds tracked by Wall St. Rank hold MQ as of Q4 2022.

  • Plustick Management reported no remaining Marqeta position as of Q4 2022 after selling out during the quarter.
  • Plustick Management sold 12,500 Marqeta shares in Q4 2022, an estimated $356K.
  • Plustick Management first reported a position in Marqeta in Q4 2021 and held it in 4 quarters.
  • Plustick Management's Marqeta position peaked at $3.86M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Marqeta as of Q4 2022.

Based on Plustick Management's 13F filing for Q4 2022, filed 14 Feb 2023.